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Index futures settlement date

12.11.2020
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If the roll date for an S&P 500 futures contract is Thursday, December 11, 2014, the CME Globex session beginning at 5:00 p.m. Chicago time/CT that evening will list the Mar 2015 contract for trading and the Dec 2014 contract would no longer be available to trade on CME Globex. Additionally, the settlement price displayed on the Daily Bulletin matches that of the full-sized contracts for purposes of marking-to-market, as the contracts are fungible, on a 5:1 basis. Example: E-mini S&P 500 futures contracts are traded in .25 increments and the full-sized S&P 500 contracts in .10 increments. The settlement date is the date when a trade is final, and the buyer must make payment to the seller while the seller delivers the assets to the buyer. The settlement date for stocks and bonds is usually two business days after the execution date (T+2). For government securities and options, it's the next business day (T+1). Index futures are futures contracts where investors can buy or sell a financial index today to be settled at a date in the future. Using an index future, traders can speculate on the direction of Final settlement day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at the beginning of the Xetra® intraday auction starting at 13:00 CET. Daily settlement price

prevails, the design of a stock index futures contract assures that the basis or difference between futures prices and spot index values will fall to zero by the time futures contract maturity rolls around. This is intuitive to the extent that stock index futures are settled in cash at the spot index value on its final settlement date.

Cash Settlement. On the last trading day, the closing value of the underlying index would be the final settlement price of the expiring futures contract. 2 Feb 2018 contracts included in this document are cash settled in the settlement currency on the final settlement date. When entering into a futures  opening quotations of each of the constituent stocks in the Index. The product is made available for trading in a number of monthly expiration dates, referred to  Futures Expiration date, also known as maturity date, is the day when a futures and index futures expire on the third Friday of every contract month (Expiration 

A stock index futures contract, for example, is generally settled for cash. a long position and have to buy the underlying stock on the final settlement date.

2 Feb 2018 contracts included in this document are cash settled in the settlement currency on the final settlement date. When entering into a futures  opening quotations of each of the constituent stocks in the Index. The product is made available for trading in a number of monthly expiration dates, referred to  Futures Expiration date, also known as maturity date, is the day when a futures and index futures expire on the third Friday of every contract month (Expiration  Most futures will be sold before this settlement date, meaning that the underlying share or instrument never really changes hands. As with contracts for difference  Single Cash Settled Futures are standardized contracts to buy/sell single stock value of a stock index (basket of shares) on a future date at a specified price.

Information on Hang Seng Index Futures and Hang Seng Index Options traded on HKEX's platforms. HSI futures and options are registered, cleared and guaranteed by the HKFE Clearing Corporation (HKCC), Final Settlement Price.

Different bourses and different markets may have their own different regulations regarding Final Settlement Date and the most common Final Settlement Date for Single Stock Futures is 3 business days after expiration date. On the third business day following the expiration day, cash is paid for the stocks and Settlement of VIX Derivatives. The VIX Index settlement process is patterned after the process used to settle A.M.-settled S&P 500 Index options. The final settlement value for Volatility Derivatives is determined on the morning of their expiration date (usually a Wednesday) through a Special Opening Quotation ("SOQ") of the VIX Index.

Final settlement day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at the beginning of the Xetra® intraday auction starting at 13:00 CET. Daily settlement price

ASX Index Futures contract specifications - ASX SPI 200 Index Futures, S&P/ASX Listing date, Monday 3 June 2019 Settlement day, The first business day after expiry, ASX Clear (Futures) publishes the final settlement price of the contract. Expiration Dates for Stocks and Indexes. The expiration dates for U.S. stock and stock index futures contracts fall on the third Friday of every third month. This table  Index futures, however, are not delivered at the expiration date. They are settled in cash on a daily basis, which means that investors and traders pay or collect  19 Aug 2019 You can offset your position before the expiration date. equity index futures, single stock futures, volatility index futures, and other futures  Information on Hang Seng Index Futures and Hang Seng Index Options traded on HKEX's platforms. HSI futures and options are registered, cleared and guaranteed by the HKFE Clearing Corporation (HKCC), Final Settlement Price. Exchange Delivery Settlement Price (EDSP), Price determined on the Last Trading Day. Euronext calculates the settlement index as the arithmetic mean of all 

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